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Flowers Foods | FLO - Cash And Equivalent
Chart
Quotes
Financials
Flowers Foods reported $16.73M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 4.35B
Cash and Equivalent
USD 16.73M
Cost of Sales
USD 678.58M
Current Assets
USD 751.82M
Current Liabilities
USD 957.55M
Debt
USD 2.13B
Dividend Yield
7.41
EBIT
USD 72.03M
EBITDA
USD 117.42M
Employees
10.2K
EPS Earnings Per Share
USD 0.22
Equity Capital and Reserves
USD 1.42B
Gross Profit on Sales
USD 547.98M
Interest Expense on Debt
USD 18.22M
Interest Income
USD 3.77M
Loan Capital
USD 1.38B
Market Capitalization
USD 2.16B
Net Income
USD 39.53M
Operating Expenses
USD 1.15B
Operating Profit
USD 72.03M
Ordinary Share Capital
USD 211.18M
PE Price to Earnings
USD 11.96
Pre-Tax Profit
USD 52.15M
Sales Revenues
USD 1.23B
Selling and Administration Expenses
USD 475.95M
Stock
USD 299.42M
Trade Creditors
USD 318.95M
Trade Debtors
USD 505.96M
Cash And Equivalent
Change
Date
B&G Foods
USD 60.9M
6.82M
Sep/2025
Calavo Growers
USD 57.03M
55.9M
Oct/2024
Cal-Maine Foods
USD 1.25B
754.01M
Jun/2025
Campbell Soup
USD 168M
36M
Sep/2025
Conagra Foods
USD 698.1M
630.1M
Jun/2025
Edgewell Personal Care
USD 223.3M
2.4M
Dec/2025
Energizer
USD 214.8M
21.4M
Dec/2025
Farmer Brothers
USD 4.19M
365K
Dec/2025
Flowers Foods
USD 16.73M
5.69M
Sep/2025
General Mills
USD 683.4M
269.5M
Sep/2025
Grupo Bimbo
MXN 13.62B
6.12B
Sep/2025
Hain Celestial
USD 68.02M
20.13M
Dec/2025
Hershey
USD 925.86M
237.16M
Dec/2025
J&J Snack Foods
USD 66.76M
39.13M
Dec/2025
J.M. Smucker
USD 62.8M
23.5M
Sep/2025
John B Sanfilippo Son
USD 2.4M
1.69M
Dec/2025
Lamb Weston Holdings
USD 82.7M
15.9M
Sep/2025
Lancaster Colony
USD 201.58M
19.43M
Dec/2025
Lifecore Biomedical
USD 9.46M
3.94M
Nov/2024
Maple Leaf Foods
CAD 187.47M
48.57M
Sep/2025
McCormick
USD 95.9M
1000K
Sep/2025
Post
USD 279.3M
102.6M
Dec/2025
Premium Brands
CAD 28.6M
15.7M
Sep/2025
Seneca Foods
USD 33.31M
15.18M
Dec/2025
Tootsie Roll Industries
USD 78.9M
41.63M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.134
0.50
0.77%
Brent
71.410
0.64
0.90%
Natural gas
2.8795
0.05
1.71%
Gasoline
1.9986
0.01
0.71%
Heating Oil
2.6755
0.01
-0.42%
Gold
5188.38
48.33
0.94%
Silver
90.740
3.63
4.17%
Copper
5.9600
0.03
0.50%
Soybeans
1140.80
1.30
0.11%
Wheat
565.23
2.27
-0.40%
Coal
117.00
0.50
0.43%
Steel
3074.00
41.00
1.35%
TTF Gas
31.43
1.29
4.28%
Lumber
560.05
4.95
-0.88%
Iron Ore CNY
752.50
12.00
1.62%
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Add to your site
Actual
Chg
%Chg
EURUSD
1.17813
0.0009
0.07%
GBPUSD
1.35208
0.0032
0.23%
AUDUSD
0.70904
0.0033
0.46%
NZDUSD
0.59723
0.0005
0.09%
USDJPY
156.664
0.8020
0.51%
USDCNY
6.86278
0.0167
-0.24%
USDCHF
0.77454
0.0004
0.05%
USDCAD
1.36918
0.0008
-0.06%
USDMXN
17.1763
0.0019
0.01%
USDINR
90.9040
0.0144
-0.02%
USDBRL
5.14600
0.0083
-0.16%
USDRUB
77.3526
0.7426
0.97%
USDKRW
1427.39
14.0300
-0.97%
DXY
97.906
0.0625
0.06%
USDTRY
43.8716
0.0245
0.06%
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Actual
Chg
%Chg
US500
6914.18
24
0.35%
US30
49334
160
0.33%
US100
25100
123
0.49%
JP225
59513
2,192
3.82%
GB100
10780
99
0.93%
DE40
25134
148
0.59%
FR40
8551
32
0.38%
IT40
47015
363
0.78%
ES35
18309
120
0.66%
ASX200
9136
113
1.26%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
33970
194
0.57%
MOEX
2789
12
0.44%
IBOVESPA
192531
1,041
0.54%
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%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
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Actual
Chg
%Chg
United States
4.0570
0.019
0.02%
United Kingdom
4.3330
0.029
0.03%
Japan
2.1470
0.034
0.03%
Australia
4.7170
0.015
0.02%
Germany
2.7159
0.008
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.2010
0.011
0.01%
Italy
3.3210
0.001
0.00%
France
3.2680
0.003
0.00%
South Africa
7.8250
0.115
-0.12%
China
1.8080
0.009
0.01%
Switzerland
0.2310
0.002
0.00%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
66152
2,081
3.25%
Ether
1961.63
108.5956
5.86%
Binance
614.4
28.9900
4.95%
Cardano
0.27791
0.0191
7.40%
Solana
83.7600
4.7300
5.99%
Ripple
1.40790
0.0597
4.43%
Polkadot
1.45
0.2084
16.81%
Avalanche
9.45
1.1503
13.86%
Polygon
0.11
0.0013
1.15%
Cosmos
2.09
0.0929
4.66%
Dai
1.00013
0.0001
0.00%
Litecoin
54.760
3.6100
7.06%
Uniswap
3.73
0.3889
11.64%
Algorand
0.09
0.0042
4.96%
Bitcoin Cash
501.07
15.7300
3.24%
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